Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,278 | 484,969 | 425,890 | 241,653 | 302,187 |
| Inventories | 861,171 | 593,504 | 462,430 | 494,103 | 490,819 |
| Other current assets | 1,011,369 | 767,229 | 605,433 | 625,001 | 666,672 |
| TOTAL | $2,427,358 | $1,855,534 | $1,493,753 | $1,360,757 | $1,459,678 |
| Non-Current Assets | |||||
| PPE Net | 919,918 | 733,510 | 572,748 | 646,558 | 446,503 |
| Intangibles | 112,219 | 58,185 | 62,075 | 75,558 | 26,656 |
| Other Non-Current Assets | 124,779 | 103,262 | 100,352 | 113,479 | 131,232 |
| TOTAL | $1,156,916 | $894,957 | $735,175 | $835,595 | $604,391 |
| Total Assets | $3,584,274 | $2,750,491 | $2,228,928 | $2,196,352 | $2,064,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,337 | 240,614 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 496,605 | 402,753 | N/A | N/A | N/A |
| Other current liabilities | 20,744 | 18,280 | N/A | N/A | N/A |
| TOTAL | $1,343,513 | $1,005,409 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,627 | 189,815 | 499,063 | 348,059 | 298,490 |
| Other Non-Current Liabilities | 102,640 | -295,901 | -913,492 | -764,004 | -637,998 |
| TOTAL | $737,665 | $432,542 | $0 | $0 | $0 |
| Total Liabilities | $2,081,178 | $1,437,951 | $1,196,424 | $1,127,454 | $1,047,844 |
| Shareholders' Equity | |||||
| Common Shares | 212,007 | 197,399 | 194,605 | 194,605 | 194,605 |
| Retained earnings | 472,985 | 145,024 | N/A | N/A | N/A |
| Other shareholders' equity | 512,932 | 386,694 | -72,187 | -52,511 | 47,690 |
| TOTAL | $1,390,943 | $812,859 | $203,646 | $237,008 | $337,209 |
| Total Liabilities And Equity | $3,472,121 | $2,250,810 | $1,400,070 | $1,364,462 | $1,385,053 |